| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1353 | -7.83% | ||
| $0.0235 | -41.54% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
92.37%Switzerland
1.10%Germany
1.06%Singapore
1.01%United Kingdom
0.87%Brazil
0.76%Taiwan
0.76%Hong Kong SAR China
0.46%China
0.42%Sweden
0.35%Denmark
0.30%Israel
0.19%Norway
0.11%India
0.070%Mexico
0.065%Belgium
0.046%Ireland
0.018%Netherlands
0.018%
- 11 Sectors
Information Technology
39.37%Consumer Discretionary
12.15%Communication Services
11.66%Health Care
10.51%Financials
10.20%Industrials
6.42%Real Estate
2.44%Consumer Staples
2.12%Materials
2.00%Utilities
1.63%Energy
1.50%
- 406 Holdings
- Apple Inc6.94%
- Broadcom Inc6.60%
- Meta Platforms Inc5.11%
- Amazon.com Inc5.11%
- Microsoft Corp4.52%
- AppLovin Corp1.58%
- JPMorgan Chase & Co1.53%
- Netflix Inc1.50%
- Tesla Inc1.46%
